complexType "TradeHeader"
Namespace:
Content:
complex, 3 elements
Defined:
globally in fpml-doc-5-3.xsd; see XML source
Includes:
definitions of 3 elements
Used:
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
partyTradeIdentifier+, tradeInformation, tradeDate?
</...>
Content Model Elements (3):
partyTradeIdentifier (in tradeHeader), tradeInformation
All Direct / Indirect Based Elements (1):
tradeHeader
Known Usage Locations
Annotation
A type defining trade related information which is not product specific.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="TradeHeader">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="partyTradeIdentifier" type="PartyTradeIdentifier"/>
<xsd:element name="tradeInformation" type="TradeInformation"/>
<xsd:element minOccurs="0" name="tradeDate" type="IdentifiedDate"/>
<!-- RPTWG 2009-11-12 begin-->
<!--View Generation: SKIPPED clearedDate - Other-unavailable for this view-->
<!-- RPTWG 2009-11-12 end -->
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/3)
partyTradeIdentifier
Type:
PartyTradeIdentifier, complex content
The trade reference identifier(s) allocated to the trade by the parties involved.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" name="partyTradeIdentifier" type="PartyTradeIdentifier"/>

tradeDate
Type:
IdentifiedDate, simple content
The trade date. This is the date the trade was originally executed. In the case of a novation, the novated part of the trade should be reported (by both the remaining party and the transferee) using a trade date corresponding to the date the novation was agreed. The remaining part of a trade should be reported (by both the transferor and the remaining party) using a trade date corresponding to the original execution date.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="tradeDate" type="IdentifiedDate"/>

tradeInformation
Type:
TradeInformation, complex content
Additional trade information that may be provided by each involved party.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="tradeInformation" type="TradeInformation"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.